| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 234.63 mm | 234.63 mm | 234.63 mm | 234.63 mm | 234.63 mm | 234.63 mm |
| Cash burn (monthly) | 21.66 mm | 11.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 59.44 mm | 31.10 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 175.19 mm | 203.52 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.1 | 18.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 408 |
| Opened positions | 52 |
| Closed positions | 53 |
| Increased positions | 131 |
| Reduced positions | 153 |
| 13F shares | Current |
|---|---|
| Total value | 5.28 tn |
| Total shares | 275.92 mm |
| Total puts | 36.00 k |
| Total calls | 58.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 34.33 mm | $813.97 bn |
| BlackRock | 26.40 mm | $626.00 bn |
| Goldman Sachs & Co | 19.45 mm | $244.05 mm |
| First Trust Advisors | 16.01 mm | $379.56 bn |
| JPM JPMorgan Chase & Co. | 15.42 mm | $365.58 bn |
| First Trust Portfolios | 14.94 mm | $323.06 mm |
| Dimensional Fund Advisors | 14.86 mm | $352.36 bn |
| LSV Asset Management | 10.58 mm | $250.81 mm |
| STT State Street | 9.50 mm | $225.25 bn |
| Allianz Asset Management GmbH | 5.50 mm | $130.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Analisa M Allen | Common Stock | Grant | Acquire A | No | No | 0 | 161.412 | 0.00 | 29,488.524 |
| 5 Mar 25 | Analisa M Allen | Share Units Common Stock | Grant | Acquire A | No | No | 0 | 24.229 | 0.00 | 4,426.497 |
| 5 Mar 25 | Daniel A. Arrigoni | Common Stock | Grant | Acquire A | No | No | 0 | 26.959 | 0.00 | 28,736.077 |
| 5 Mar 25 | C Edward Chaplin | Common Stock | Grant | Acquire A | No | No | 0 | 113.457 | 0.00 | 39,023.516 |
| 5 Mar 25 | C Edward Chaplin | Share Units Common Stock | Grant | Acquire A | No | No | 0 | 266.931 | 0.00 | 48,766.068 |
| 5 Mar 25 | Curt S Culver | Common Stock | Grant | Acquire A | No | No | 0 | 26.959 | 0.00 | 31,944.077 |
| 5 Mar 25 | Timothy A Holt | Common Stock | Grant | Acquire A | No | No | 0 | 161.412 | 0.00 | 49,488.524 |
| 5 Mar 25 | Timothy A Holt | Share Units Common Stock | Grant | Acquire A | No | No | 0 | 511.631 | 0.00 | 93,471.079 |
